Ies Holdings
(IESC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,279 | 7,826 | 23,105 | 18,524 | 42,333 |
| Receivables | 359,402 | 340,530 | 328,048 | 283,012 | 245,590 |
| Inventories | 85,899 | 73,766 | 68,573 | 71,562 | 38,908 |
| Other current assets | 55,517 | 52,529 | 43,389 | 31,962 | 24,239 |
| TOTAL | $536,055 | $496,489 | $484,180 | $425,226 | $365,762 |
| Non-Current Assets | |||||
| PPE Net | 52,068 | 45,264 | 35,454 | 35,932 | 28,731 |
| Intangibles | 171,089 | 174,488 | 178,014 | 181,328 | 148,652 |
| Other Non-Current Assets | 72,027 | 68,987 | 68,974 | 73,444 | 72,507 |
| TOTAL | $295,184 | $288,739 | $282,442 | $290,704 | $249,890 |
| Total Assets | $831,239 | $785,228 | $766,622 | $715,930 | $615,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 283,684 | 232,548 | 249,114 | 222,271 | 191,328 |
| Other current liabilities | 63,619 | 66,242 | 62,486 | 67,235 | 60,257 |
| TOTAL | $347,303 | $298,790 | $311,600 | $289,506 | $251,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,498 | 67,827 | 39,746 | 30,576 | 140 |
| Other Non-Current Liabilities | 62,028 | 61,476 | 68,357 | 67,414 | 54,264 |
| TOTAL | $132,888 | $129,978 | $109,069 | $98,235 | $55,532 |
| Total Liabilities | $480,191 | $428,768 | $420,669 | $387,741 | $307,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,788 | 20,786 | 20,703 | 20,857 | 20,840 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 181,256 | 187,538 | 173,134 | 150,626 | 131,222 |
| Other shareholders' equity | 413 | -460 | -300 | 217 | 361 |
| TOTAL | $351,048 | $356,460 | $345,953 | $328,189 | $308,535 |
| Total Liabilities And Equity | $831,239 | $785,228 | $766,622 | $715,930 | $615,652 |